EdgeMarket › What Callan Family Office, Llc reported owning
What Callan Family Office, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.4BPositions
1,131Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 170.3M | 3.9% | 976.3K | 214.72 | +22.4% |
| AAPL Apple Inc. | 150.0M | 3.4% | 591.2K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 131.1M | 3.0% | 200.6K | 769.31 | +20.0% |
| MSFT MICROSOFT CORP | 127.1M | 2.9% | 343.2K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 107.4M | 2.4% | 179.7K | 703.71 | +20.0% |
| GOOG Alphabet Inc. | 97.5M | 2.2% | 339.7K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 94.2M | 2.1% | 452.1K | 258.63 | +15.6% |
| IEFA iShares Core MSCI EAFE ETF | 91.2M | 2.1% | 1.0M | 100.85 | +16.8% |
| GOOGL Alphabet Inc. | 69.3M | 1.6% | 240.9K | 344.82 | +73.0% |
| VTHR Vanguard Russell 3000 ETF | 64.0M | 1.5% | 222.6K | 338.91 | +20.5% |
| AVGO Broadcom Inc. | 62.6M | 1.4% | 202.1K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 51.0M | 1.2% | 89.2K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 48.7M | 1.1% | 53.0K | 1,255.40 | +78.0% |
| V VISA INC. | 40.0M | 0.9% | 132.3K | 371.04 | +7.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 39.0M | 0.9% | 115.4K | 418.95 | +83.3% |
| TSLA Tesla, Inc. | 37.4M | 0.8% | 100.5K | 362.86 | +12.0% |
| SPY SPDR S&P 500 ETF TRUST | 34.7M | 0.8% | 53.4K | 765.72 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 34.0M | 0.8% | 503.4K | 76.77 | +20.8% |
| IWF iShares Russell 1000 Growth Fund | 33.9M | 0.8% | 79.6K | 122.39 | +11.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 32.0M | 0.7% | 55.4K | 713.44 | +26.1% |
| ASML ASML HOLDING NV | 30.5M | 0.7% | 23.1K | 1,763.76 | +135.3% |
| unmapped CUSIP 084670702 | 29.9M | 0.7% | 62.4K | — | — |
| JPM JPMORGAN CHASE & CO | 29.7M | 0.7% | 100.9K | 351.58 | +20.3% |
| NFLX NETFLIX INC | 27.5M | 0.6% | 285.8K | 79.59 | -34.4% |
| GE GENERAL ELECTRIC CO | 27.3M | 0.6% | 96.0K | 348.37 | +30.7% |
| VONV Vanguard Russell 1000 Value ETF | 26.6M | 0.6% | 283.8K | 112.82 | +29.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 25.2M | 0.6% | 87.7K | 82.97 | +15.9% |
| IVE iShares S&P 500 Value ETF | 24.1M | 0.5% | 114.3K | 237.24 | +17.6% |
| MA Mastercard Inc | 23.1M | 0.5% | 46.3K | 580.63 | -2.0% |
| WMT Walmart Inc. | 22.6M | 0.5% | 181.7K | 103.70 | +1.1% |
| RTX RTX Corp | 22.2M | 0.5% | 115.2K | 209.91 | +34.1% |
| IVW iShares S&P 500 Growth ETF | 22.0M | 0.5% | 194.7K | 138.83 | +22.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 21.7M | 0.5% | 67.8K | 378.24 | +20.5% |
| SCHW SCHWAB CHARLES CORP | 21.2M | 0.5% | 225.7K | 112.30 | +17.6% |
| APH AMPHENOL CORP /DE/ | 20.7M | 0.5% | 163.8K | 157.01 | +44.5% |
| IJR iShares Core S&P Small-Cap ETF | 20.2M | 0.5% | 162.7K | 147.31 | +29.0% |
| COST COSTCO WHOLESALE CORP /NEW | 19.7M | 0.4% | 19.7K | 947.74 | -4.7% |
| PM Philip Morris International Inc. | 19.1M | 0.4% | 115.2K | 188.23 | +8.9% |
| WFC WELLS FARGO & COMPANY/MN | 18.7M | 0.4% | 234.4K | 83.84 | +7.3% |
| GS GOLDMAN SACHS GROUP INC | 17.6M | 0.4% | 20.8K | 1,039.28 | +44.2% |
| CVX CHEVRON CORP | 17.6M | 0.4% | 85.1K | 205.27 | +34.0% |
| JCI Johnson Controls International plc | 16.8M | 0.4% | 128.1K | 143.05 | +35.0% |
| MU MICRON TECHNOLOGY INC | 16.7M | 0.4% | 49.4K | 966.78 | +724.8% |
| XOM ExxonMobil Holdings Corp | 16.7M | 0.4% | 98.1K | 165.11 | +52.1% |
| BAC BANK OF AMERICA CORP /DE/ | 16.4M | 0.4% | 337.0K | 61.69 | +27.6% |
| IWR iShares Russell Mid-Cap ETF | 16.3M | 0.4% | 168.1K | 113.44 | +20.4% |
| NVS NOVARTIS AG | 16.3M | 0.4% | 107.0K | 158.86 | +24.8% |
| ISRG INTUITIVE SURGICAL INC | 16.2M | 0.4% | 35.2K | 378.81 | -21.2% |
| COR Cencora, Inc. | 16.2M | 0.4% | 51.5K | 318.04 | +4.7% |
| UNH UNITEDHEALTH GROUP INC | 16.1M | 0.4% | 59.4K | 390.11 | +30.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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